F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+11.87%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$4.83B
AUM Growth
+$4.83B
(+11%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$371M |
| 2 |
Frontline
FRO
|
$21.7M |
| 3 |
BORR
Borr Drilling
BORR
|
$11.8M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$360K |
Top Sells
| 1 |
Equinor
EQNR
|
$44.1M |
Sector Composition
| 1 | Energy | 79.29% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 1.46% |
| 4 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $3.51B | 72.7% | 107,042,652 -1,343,978 | -1% | -$44.1M |
|
|
2
Novo Nordisk
NVO
$251B
| $764M | 15.83% | 8,405,442 +4,074,407 | +94% | +$371M |
|
|
3
Frontline
FRO
$4.65B
| $198M | 4.11% | 10,564,980 +1,155,349 | +12% | +$21.7M |
|
|
BORR
4
Borr Drilling
BORR
$833M
| $89.6M | 1.86% | 12,616,013 +1,662,851 | +15% | +$11.8M |
|
5
Nokia
NOK
$23.1B
| $70.2M | 1.46% | 18,973,642 | – | – |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $70.2M | 1.45% | 8,902,318 +45,626 | +0.5% | +$360K |
|
7
FLEX LNG
FLNG
$1.47B
| $29.9M | 0.62% | 990,049 | – | – |
|
8
Genmab
GMAB
$15.3B
| $6.01M | 0.12% | 170,385 | – | – |
|